InvestorBrookfield Asset Management Inc.
ManagerBruce Flatt
Insider ProfileBROOKFIELD ASSET MANAGEMENT INC.
Portfolio Value $ 22,571,996,000
Current Positions143
Opened Positions5
Closed Positions23


Latest Holdings, Performance, AUM (from 13F, 13D)

Brookfield Asset Management Inc. has disclosed 143 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Bruce Flatt. Most recent portfolio value is calculated to be $ 22,571,996,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Brookfield Asset Management Inc.'s top holdings are General Growth Properties, Inc. (NYSE:GGP) , Brookfield Renewable Partners L.P. (NYSE:BEP) , Vistra Energy Corp. (OTC:VSTE) , Norbord Inc. (NYSE:OSB) , and Brookfield Property Partners L.P. (NASDAQ:BPY) . Brookfield Asset Management Inc.'s new positions include Entergy Corp. (NYSE:ETR) , Taubman Centers, Inc. (NYSE:TCO) , Great Plains Energy, Inc. (NYSE:GXP) , Atmos Energy Corp. (NYSE:ATO) , and Black Hills Corp. (Holding Co.) (NYSE:BKH) . Brookfield Asset Management Inc.'s top industries are "Coal Mining" (sic 12) , "Oil And Gas Extraction" (sic 13) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .

All Brookfield Asset Management Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G VSTE / Vistra Energy Corp. 43,490,187 10.20
2018‑02‑07 SC 13D/A TERP / TerraForm Power Inc. 75,594,459 75,594,459 0.00 51.00 0.00
2018‑02‑02 SC 13G/A OSB / Norbord Inc. 34,787,535 40.30 -23.82

This form was filed on February 15, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR/A TDS / Telephone and Data Systems, Inc. 27.80 250,000 250,000 0.00 6,973 6,950 -0.33
2017-12-31 13F-HR/A BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.93 133,281 1,723
2017-12-31 13F-HR/A BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.37 43,607 1,019
2017-12-31 13F-HR/A CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.69 6,500 167
2017-12-31 13F-HR/A GRAMERCY PPTY TR / (385002308) 26.66 4,172,980 111,252
2017-12-31 13F-HR/A LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 51.42 4,959 255
2017-12-31 13F-HR/A WILLSCOT CORP / (971375126) 12.70 1,598,830 20,305
2017-12-31 13F-HR/A WILLSCOT CORP WTS / W EXP 09/16/2020 (971375118) 1.44 1,100,000 1,584
2017-12-31 13F-HR/A AMH / American Homes 4 Rent 21.84 7,660,241 8,055,941 5.17 166,304 175,942 5.80
2017-12-31 13F-HR/A FE / FirstEnergy Corp. 30.62 1,953,180 1,985,280 1.64 60,217 60,789 0.95
2017-12-31 13F-HR/A RYN / Rayonier, Inc. (REIT) 31.63 45,200 100,000 121.24 1,306 3,163 142.19
2017-12-31 13F-HR/A TOT / Total S.A. 55.28 103,550 103,550 0.00 5,542 5,724 3.28
2017-12-31 13F-HR/A SYY / SYSCO Corp. 60.69 13,000 789
2017-12-31 13F-HR/A K / Kellogg Co. 67.98 98,120 98,120 0.00 6,120 6,670 8.99
2017-12-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 34.25 3,487,250 3,511,450 0.69 116,927 120,267 2.86
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 18.07 11,178,050 12,113,750 8.37 214,395 218,895 2.10
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 142.67 2,379,643 2,810,143 18.09 325,250 400,923 23.27
2017-12-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 40.10 9,000 19,900 121.11 383 798 108.36
2017-12-31 13F-HR/A FMC / FMC Corp. 94.71 4,600 8,500 84.78 411 805 95.86
2017-12-31 13F-HR/A BG / Bunge Ltd. 67.08 5,500 12,000 118.18 382 805 110.73
2017-12-31 13F-HR/A PSA / Public Storage 209.00 698,944 715,044 2.30 149,567 149,444 -0.08
2017-12-31 13F-HR/A EIX / Edison International 63.24 2,301,307 1,257,907 -45.34 177,592 79,550 -55.21
2017-12-31 13F-HR/A ENLK / EnLink Midstream Partners, LP 15.37 0 1,845,500 0 28,365
2017-12-31 13F-HR/A JONE / Jones Energy, Inc. 1.10 1,522,732 2,400,000 57.61 2,924 2,640 -9.71
2017-12-31 13F-HR/A GXP / Great Plains Energy, Inc. 32.24 1,217,200 39,243
2017-12-31 13F-HR/A GLBL / TerraForm Global, Inc. 19,536,004 0 -100.00 92,796 0 -100.00
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.91 16,350 16,350 0.00 809 865 6.92
2017-12-31 13F-HR/A PBA / Pembina Pipeline Corp. 36.34 4,524,981 4,258,881 -5.88 158,839 154,748 -2.58
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 156.18 9,460 86,449 813.84 1,386 13,502 874.17
2017-12-31 13F-HR/A MDLZ / Mondelez International, Inc. 42.80 226,450 235,250 3.89 9,207 10,069 9.36
2017-12-31 13F-HR/A BPY / Brookfield Property Partners L.P. 22.16 50,438,485 50,438,485 0.00 1,177,739 1,117,717 -5.10
2017-12-31 13F-HR/A VSTE / Vistra Energy Corp. 18.32 66,410,333 66,410,333 0.00 1,241,209 1,216,638 -1.98
2017-12-31 13F-HR/A CNNX / CONE Midstream Partners LP 16.77 0 267,908 0 4,493
2017-12-31 13F-HR/A PCG / PG&E Corp. 44.83 2,982,119 1,816,860 -39.07 203,052 81,450 -59.89
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 144.33 13,220 13,220 0.00 1,782 1,908 7.07
2017-12-31 13F-HR/A CVX / Chevron Corp. 125.19 50,050 50,050 0.00 5,881 6,266 6.55
2017-12-31 13F-HR/A DNOW / NOW Inc. 11.03 225,000 2,482
2017-12-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 68.29 201,500 201,500 0.00 12,602 13,760 9.19
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.37 509,356 531,004 4.25 129,392 128,168 -0.95
2017-12-31 13F-HR/A TRP / TransCanada Corp. 48.85 5,652,743 5,456,443 -3.47 279,510 266,527 -4.64
2017-12-31 13F-HR/A CNI / Canadian National Railway Co. 82.73 8,380 17,080 103.82 695 1,413 103.31
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 91.87 81,230 81,230 0.00 7,390 7,463 0.99
2017-12-31 13F-HR/A AGR / Avangrid, Inc. 50.58 65,900 65,900 0.00 3,125 3,333 6.66
2017-12-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 100.56 1,455,578 1,552,278 6.64 155,572 156,097 0.34
2017-12-31 13F-HR/A GRPTY / Groupe Eurotunnel GET 12.87 6,357,660 6,357,660 0.00 76,612 81,819 6.80
2017-12-31 13F-HR/A ETE / Entergy Transfer Equity LP 17.26 1,918,900 1,653,800 -13.82 33,350 28,545 -14.41
2017-12-31 13F-HR/A SWN / Southwestern Energy Co. 5.58 500,000 400,000 -20.00 3,055 2,232 -26.94
2017-12-31 13F-HR/A ENBL / Enable Midstream Partners, LP 14.22 161,100 157,400 -2.30 2,574 2,238 -13.05
2017-12-31 13F-HR/A RIO / Rio Tinto plc 52.93 124,600 124,600 0.00 5,880 6,595 12.16
2017-12-31 13F-HR/A HCHC / HC2 Holdings, Inc. 5.95 536,373 536,373 0.00 2,832 3,191 12.68
2017-12-31 13F-HR/A SRE / Sempra Energy 106.92 1,273,046 913,446 -28.25 145,293 97,666 -32.78
2017-12-31 13F-HR/A STO / Statoil ASA 21.42 321,500 321,500 0.00 6,459 6,887 6.63
2017-12-31 13F-HR/A INGR / Ingredion, Inc. 139.82 3,300 5,700 72.73 398 797 100.25
2017-12-31 13F-HR/A SLG / SL Green Realty Corp. 100.93 1,718,461 1,697,161 -1.24 174,114 171,294 -1.62
2017-12-31 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 25.67 18,500 32,800 77.30 399 842 111.03
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.12 63,950 63,950 0.00 10,020 11,007 9.85
2017-12-31 13F-HR/A TCO / Taubman Centers, Inc. 65.43 1,256,300 82,200
2017-12-31 13F-HR/A TRGP / Targa Resources Corp. 48.42 2,220,232 2,596,806 16.96 105,017 125,737 19.73
2017-12-31 13F-HR/A PK / Park Hotels & Resorts Inc. 28.75 5,579,109 4,516,109 -19.05 153,760 129,838 -15.56
2017-12-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 20.65 338,300 340,400 0.62 6,509 7,029 7.99
2017-12-31 13F-HR/A CVEO / Civeo Corporation 2.73 1,086,351 500,000 -53.97 3,096 1,365 -55.91
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 266.98 775,000 360,000 -53.55 194,703 96,113 -50.64
2017-12-31 13F-HR/A YHOO / Yahoo! Inc. 69.85 150,000 150,000 0.00 9,936 10,478 5.45
2017-12-31 13F-HR/A NRG / NRG Energy, Inc. 28.48 0 789,200 0 22,476
2017-12-31 13F-HR/A WES / Western Gas Partners, L.P. 48.08 585,008 65,510 -88.80 29,999 3,150 -89.50
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.08 0 5,774,725 0 150,605
2017-12-31 13F-HR/A VTR / Ventas, Inc. 60.01 1,980,606 2,547,806 28.64 128,997 152,894 18.53
2017-12-31 13F-HR/A STAG / STAG Industrial, Inc. 27.32 32,300 28,700 -11.15 887 784 -11.61
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.30 979,859 1,534,959 56.65 45,387 72,604 59.97
2017-12-31 13F-HR/A MGP / MGM Growth Properties LLC 29.15 3,287,708 3,526,108 7.25 99,322 102,786 3.49
2017-12-31 13F-HR/A PCH / Potlatch Holdings, Inc. 49.90 25,800 61,600 138.76 1,316 3,074 133.59
2017-12-31 13F-HR/A KRC / Kilroy Realty Corp. 74.65 1,620,348 1,341,048 -17.24 115,239 100,109 -13.13
2017-12-31 13F-HR/A BP / BP Plc 42.03 289,166 289,166 0.00 11,113 12,154 9.37
2017-12-31 13F-HR/A ENB / Enbridge Inc. 39.24 6,666,355 6,278,185 -5.82 278,615 246,331 -11.59
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. 163.36 860,342 945,342 9.88 123,932 154,431 24.61
2017-12-31 13F-HR/A APLP / Archrock Partners, L.P. 11.91 516,900 259,400 -49.82 7,371 3,089 -58.09
2017-12-31 13F-HR/A PLD / Prologis, Inc. 64.51 2,978,839 1,671,539 -43.89 189,037 107,831 -42.96
2017-12-31 13F-HR/A RMP / Rice Midstream Partners LP 21.47 1,845,234 1,632,379 -11.54 38,639 35,047 -9.30
2017-12-31 13F-HR/A OMP / Oasis Midstream Partners LP 17.44 517,400 404,000 -21.92 8,775 7,046 -19.70
2017-12-31 13F-HR/A PSXP / Phillips 66 Partners LP 52.35 676,600 201,100 -70.28 35,562 10,528 -70.40
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 26.51 4,189,736 3,914,936 -6.56 109,226 103,785 -4.98
2017-12-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 17.92 6,978,593 5,137,743 -26.38 127,638 92,068 -27.87
2017-12-31 13F-HR/A BEP / Brookfield Renewable Partners L.P. 34.91 56,068,944 56,068,944 0.00 1,879,431 1,957,367 4.15
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.64 74,400 74,400 0.00 6,099 6,223 2.03
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.88 161,800 161,800 0.00 7,283 7,423 1.92
2017-12-31 13F-HR/A OSB / Norbord Inc. 33.84 41,857,240 34,787,535 -16.89 1,594,738 1,177,199 -26.18
2017-12-31 13F-HR/A XEL / Xcel Energy, Inc. 48.10 29,170 56,170 92.56 1,380 2,702 95.80
2017-12-31 13F-HR/A SWX / Southwest Gas Corp. 80.48 697,400 636,900 -8.68 54,132 51,258 -5.31
2017-12-31 13F-HR/A ETR / Entergy Corp. 81.39 1,128,943 91,885
2017-12-31 13F-HR/A UNP / Union Pacific Corp. 134.10 9,970 17,770 78.23 1,156 2,383 106.14
2017-12-31 13F-HR/A ORIG / Ocean Rig UDW Inc. 26.80 295,938 295,938 0.00 7,034 7,931 12.75
2017-12-31 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 26.51 421,600 443,800 5.27 10,295 11,765 14.28
2017-12-31 13F-HR/A CCI / Crown Castle International Corp. 111.01 2,401,472 1,598,027 -33.46 240,099 177,397 -26.12
2017-12-31 13F-HR/A EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.34 34,846 33,146 -4.88 928 873 -5.93
2017-12-31 13F-HR/A KRA / Kraton Performance Polymers, Inc. 48.17 431,670 293,544 -32.00 17,457 14,140 -19.00
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. 171.74 3,011,805 3,443,805 14.34 484,931 591,439 21.96
2017-12-31 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 12.91 2,133,781 2,218,481 3.97 31,367 28,641 -8.69
2017-12-31 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 8,442,155 5,552,755 -34.23 88,305 58,026 -34.29
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.72 5,000 10,100 102.00 388 785 102.32
2017-12-31 13F-HR/A FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 534,157 534,157 0.00 9,636 10,646 10.48
2017-12-31 13F-HR/A TOO / Teekay Offshore Partners L.P. 2.36 175,207 175,207 0.00 417 413 -0.96
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.22 190,125 190,125 0.00 6,787 6,886 1.46
2017-12-31 13F-HR/A CTT / CatchMark Timber Trust, Inc. 13.13 105,100 236,500 125.02 1,325 3,105 134.34
2017-12-31 13F-HR/A BBU / Brookfield Business Partners L.P. 34.52 24,784,250 24,784,250 0.00 734,853 855,552 16.42
2017-12-31 13F-HR/A DOC / Physicians Realty Trust 17.99 0 3,933,500 0 70,764
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. 73.57 1,619,580 1,319,580 -18.52 113,759 97,082 -14.66
2017-12-31 13F-HR/A LHO / LaSalle Hotel Properties 28.07 2,436,018 2,350,518 -3.51 70,693 65,979 -6.67
2017-12-31 13F-HR/A NYLD.A / NRG Yield, Inc 18.85 515,500 515,500 0.00 9,779 9,717 -0.63
2017-12-31 13F-HR/A TAC / TransAlta Corporation 5.93 14,007,164 14,007,164 0.00 81,942 83,012 1.31
2017-12-31 13F-HR/A AGU / Agrium Inc. 115.08 61,292 64,992 6.04 6,571 7,479 13.82
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.24 67,060 67,060 0.00 10,335 11,349 9.81
2017-12-31 13F-HR/A MON / Monsanto Co. 116.81 3,300 6,900 109.09 395 806 104.05
2017-12-31 13F-HR/A DDR / DDR Corp. 8.96 10,236,770 12,769,670 24.74 93,769 114,416 22.02
2017-12-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 20.64 2,857,860 2,706,860 -5.28 60,558 55,869 -7.74
2017-12-31 13F-HR/A REG / Regency Centers Corp. 68.90 566 566 0.00 35 39 11.43
2017-12-31 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 44.81 249,645 249,645 0.00 10,770 11,187 3.87
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 105.64 76,265 76,265 0.00 8,466 8,057 -4.83
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.72 76,656 76,656 0.00 9,966 10,710 7.47
2017-12-31 13F-HR/A GGP / General Growth Properties, Inc. 23.39 326,519,413 327,053,880 0.16 6,781,808 7,649,791 12.80
2017-12-31 13F-HR/A CP / Canadian Pacific Railway Ltd. 183.37 2,770 5,170 86.64 465 948 103.87
2017-12-31 13F-HR/A WPZ / Access Midstream Partners, L.P 38.78 113,539 219,939 93.71 4,417 8,529 93.09
2017-12-31 13F-HR/A RYI / Ryerson Holdings Corp 10.40 220,000 245,000 11.36 2,387 2,548 6.74
2017-12-31 13F-HR/A PEGI / Pattern Energy Group Inc. 21.49 3,286,108 2,545,650 -22.53 79,196 54,706 -30.92
2017-12-31 13F-HR/A EQIX / Equinix, Inc. 453.22 288,031 372,889 29.46 128,548 169,001 31.47
2017-12-31 13F-HR/A ACC / American Campus Communities, Inc. 41.03 1,959,770 2,100,070 7.16 86,524 86,166 -0.41
2017-12-31 13F-HR/A AEE / Ameren Corp. 59.00 15,700 30,900 96.82 908 1,823 100.77
2017-12-31 13F-HR/A DEL / Deltic Timber Corp. 91.56 15,000 34,600 130.67 1,326 3,168 138.91
2017-12-31 13F-HR/A QTS / QTS Realty Trust, Inc. 54.16 2,891,642 2,853,942 -1.30 151,406 154,569 2.09
2017-12-31 13F-HR/A VET / Vermilion Energy Inc. 36.46 45,500 45,500 0.00 1,618 1,659 2.53
2017-12-31 13F-HR/A MPLX / MPLX LP 35.47 1,907,504 2,073,504 8.70 66,782 73,548 10.13
2017-12-31 13F-HR/A SU / Suncor Energy Inc. 36.84 189,500 159,050 -16.07 6,644 5,860 -11.80
2017-12-31 13F-HR/A BTU / Peabody Energy Corporation 39.37 1,174,438 1,424,492 21.29 34,070 56,082 64.61
2017-12-31 13F-HR/A DRE / Duke Realty Corp. 27.21 5,006,474 5,076,574 1.40 144,287 138,134 -4.26
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) 30.49 5,715,152 5,819,952 1.83 171,512 177,450 3.46
2017-12-31 13F-HR/A EQM / EQT Midstream Partners LP 73.10 168,290 151,590 -9.92 12,617 11,081 -12.17
2017-12-31 13F-HR/A BRX / Brixmor Property Group Inc. 18.66 5,987,196 4,375,796 -26.91 112,559 81,652 -27.46
2017-12-31 13F-HR/A WY / Weyerhaeuser Co. 35.26 210,458 247,058 17.39 7,162 8,711 21.63
2017-12-31 13F-HR/A BKH / Black Hills Corp. (Holding Co.) 60.11 189,200 11,373
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 42.56 11,000 19,500 77.27 387 830 114.47
2017-12-31 13F-HR/A BHP / BHP Billiton Ltd. 45.99 143,600 143,600 0.00 5,820 6,604 13.47
2017-12-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.84 626,300 540,100 -13.76 28,209 29,079 3.08
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.29 137,196 143,496 4.59 7,101 8,508 19.81
2017-12-31 13F-HR/A FRT / Federal Realty Investment Trust 132.81 849,055 872,755 2.79 105,461 115,911 9.91
2017-12-31 13F-HR/A ATO / Atmos Energy Corp. 85.89 453,100 38,917
2017-12-31 13F-HR/A EAGLU / Double Eagle Acquisition Corp. 1,000,000 0 -100.00 10,100 0 -100.00
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. 25,000 0 -100.00 1,542 0 -100.00
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. Call 110,000 0 -100.00 6,783 0 -100.00
2017-12-31 13F-HR/A HL / Hecla Mining Co. 300,000 0 -100.00 1,506 0 -100.00
2017-12-31 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 711,600 0 -100.00 7,465 0 -100.00
2017-12-31 13F-HR/A SP / SP Plus Corporation 1,425 0 -100.00 56 0 -100.00
2017-12-31 13F-HR/A ABM / ABM Industries Inc. 353 0 -100.00 15 0 -100.00
2017-12-31 13F-HR/A BBL / BHP Billiton Plc Put 100,000 0 -100.00 4,053 0 -100.00
2017-12-31 13F-HR/A BTU / Peabody Energy Corporation Call 200,000 0 -100.00 5,802 0 -100.00
2017-12-31 13F-HR/A PEABODY ENERGY CORP / 8.5% PFD CONV A (704551407) 127,396 0 -100.00 7,254 0
2017-12-31 13F-HR/A HCN / Welltower Inc. 1,862,654 0 -100.00 130,907 0 -100.00
2017-12-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 13,349,258 0 -100.00 112,000 0 -100.00
2017-12-31 13F-HR/A ES / Eversource Energy 15,110 0 -100.00 913 0 -100.00
2017-12-31 13F-HR/A CAA / CalAtlantic Group, Inc. 221,300 0 -100.00 8,106 0 -100.00
2017-12-31 13F-HR/A MGM / MGM Resorts International 90,000 0 -100.00 2,933 0 -100.00
2017-12-31 13F-HR/A KKR / KKR & CO. L.P. 2,400,000 0 -100.00 48,792 0 -100.00
2017-12-31 13F-HR/A DYN / Dynegy Inc. 450,000 0 -100.00 4,406 0 -100.00
2017-12-31 13F-HR/A TERP / TerraForm Power Inc. 11,075,000 0 -100.00 146,412 0 -100.00
2017-12-31 13F-HR/A KSU / Kansas City Southern 725,146 0 -100.00 78,809 0 -100.00
2017-12-31 13F-HR/A MHO / M/I Homes, Inc. 111,979 0 -100.00 2,993 0 -100.00
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust Put 175,000 0 -100.00 25,454 0 -100.00
2017-12-31 13F-HR/A TPH / Tri Pointe Homes, Inc. 318,900 0 -100.00 4,404 0 -100.00